WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,523 Value ($000) $3 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 9,523 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 9,662 Value ($000) $3 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 10,236 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 10,236 Value ($000) $3 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 10,259 Value ($000) $3 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 14,024 Value ($000) $4 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 14,584 Value ($000) $4 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 15,467 Value ($000) $4 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 15,797 Value ($000) $3 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 16,844 Value ($000) $4 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 16,920 Value ($000) $4 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 17,590 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 17,967 Value ($000) $3,610 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 18,410 Value ($000) $3,634 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 20,324 Value ($000) $4,801 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 22,613 Value ($000) $5,370 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 22,713 Value ($000) $5,280 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 22,753 Value ($000) $5,234 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 22,810 Value ($000) $5,221 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 22,953 Value ($000) $4,836 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 24,400 Value ($000) $5,095 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 24,449 Value ($000) $4,815 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 24,491 Value ($000) $4,160 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 23,979 Value ($000) $4,842 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 23,991 Value ($000) $4,630 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 24,044 Value ($000) $4,605 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 24,237 Value ($000) $4,257 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 23,107 Value ($000) $3,509 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 23,231 Value ($000) $3,274 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 23,256 Value ($000) $3,526 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 23,061 Value ($000) $3,510 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 23,991 Value ($000) $3,615 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 23,184 Value ($000) $3,576 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 23,678 Value ($000) $3,444 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 19,694 Value ($000) $2,578 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 21,420 Value ($000) $2,619 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 22,644 Value ($000) $3,006 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 23,399 Value ($000) $2,909 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 24,941 Value ($000) $2,959 Avg Close $100.14 Range $90.46 - $110.73